Kingsland Minerals Ltd. (KNG) AI Stock Analysis

• Market Cap: AU$7.97M
• Dividend Yield: N/A
• Average Volume (3M): 107.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 90,619,840
• 10 Day Avg. Volume: 55,728
• 30 Day Avg. Volume: 107,515
• PEG Ratio: 0.06
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 78.16
• P/FCF Ratio: -1.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.09 ▼(-8.00% Downside)

The score is driven primarily by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow), partially offset by a strong, low-leverage balance sheet. Technicals add further pressure as price trades below key moving averages with negative MACD. Valuation is a neutral input due to missing P/E and dividend data.

Positive Factors

Low leverage / strong equity base

A very high equity ratio and minimal debt materially reduce refinancing and interest risk over the medium term. This balance sheet strength preserves funding optionality for exploration programs, supports JV negotiations, and helps the company weather commodity cycles without immediate borrowing.

Asset-monetization business model

Kingsland's model of generating value through discoveries and monetizing via sales, royalties or joint ventures is durable for juniors. It allows capital-light growth, reduces need for long-term operating revenues, and can attract majors, providing strategic optionality and de-risking development costs.

Improving free cash flow trend

A nascent improvement in free cash flow growth, even from negative levels, indicates management may be tightening spending or sequencing projects more efficiently. If sustained, this trend reduces future financing need, improves runway for exploration, and increases the chance of reaching cash-flow breakeven.

Negative Factors

Declining revenue trend

Ongoing revenue decline erodes the company's ability to fund exploration internally and weakens negotiating leverage with partners. Over months this reduces project advancement capacity and increases dependence on external capital or dilutive transactions to sustain operations and progress assets.

Persistent losses and negative margins

Sustained negative profitability implies the business is not yet converting exploration activity into value-generating operations. Persistent negative margins necessitate continued external funding, raise execution risk, and can limit the company's ability to attract partners or finance development without dilution.

Negative operating and free cash flow

Continued negative operating and free cash flows create structural funding pressure, forcing reliance on equity raises, JV funding or debt. This constrains the pace of drilling and resource definition, increases dilution risk for shareholders, and limits flexibility to capitalize on new exploration opportunities.

Kingsland Minerals Ltd. Business Overview & Revenue Model

Company Description

Kingsland Minerals Limited operates as a mineral exploration and development company in Western Australia. The company primarily explores for gold, uranium, copper, nickel, and cobalt deposits, as well as base metal mineralization. Its projects portfolio includes the Allamber, Shoobridge, Woolgni, and Mount Davis projects located in the Northern Territory; and the Lake Johnston project located in Western Australia. Kingsland Minerals Limited was incorporated in 2021 and is based in West Perth, Australia.

How the Company Makes Money

Kingsland Minerals Ltd. generates revenue primarily through the exploration and development of its mineral properties. The company's revenue model is centered on discovering and appraising mineral resources, which can be monetized through partnerships, joint ventures, or the eventual sale of mineral rights. Key revenue streams include potential sales of mineral assets to larger mining companies, royalties from mineral production if any of its properties enter production, and strategic alliances with other industry players that may provide funding or share in exploration costs. Additionally, KNG may benefit from any strategic partnerships that allow for shared technology or expertise, further enhancing its exploration efficiency and profitability.

Kingsland Minerals Ltd. Financial Statement Overview

Summary

Financials are weak overall: declining revenue (-3.05%) and persistent losses with negative EBIT/EBITDA margins. The balance sheet is stable with very high equity funding (~94% equity ratio) and low leverage, but negative returns and negative operating/free cash flow point to ongoing funding and execution risk.

Income Statement

Kingsland Minerals Ltd. shows a declining revenue trend with a negative revenue growth rate of -3.05% in the latest year. The company has consistently reported negative net income, resulting in negative net profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges. Overall, the income statement reflects weak profitability and growth.

Balance Sheet

The balance sheet of Kingsland Minerals Ltd. shows a strong equity position with an equity ratio of approximately 94.2%. The debt-to-equity ratio is low, indicating minimal leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The balance sheet is stable but lacks profitability.

Cash Flow

The cash flow statement indicates negative operating and free cash flows, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, suggesting cash flow challenges. The company needs to improve its cash generation capabilities to support operations and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	63.98K	71.16K	87.79K	0.00	0.00
Gross Profit	63.98K	71.16K	87.79K	0.00	0.00
EBITDA	-1.39M	-2.19M	-3.31M	-1.98M	0.00
Net Income	-1.97M	-2.30M	-3.40M	-2.12M	-633.65K
Balance Sheet
Total Assets	8.15M	8.15M	7.93M	10.26M	6.46M
Cash, Cash Equivalents and Short-Term Investments	1.11M	1.11M	1.35M	5.19M	4.24M
Total Debt	60.70K	60.70K	102.72K	136.58K	0.00
Total Liabilities	468.88K	468.88K	506.18K	1.14M	88.44K
Stockholders Equity	7.68M	7.68M	7.42M	9.12M	6.37M
Cash Flow
Free Cash Flow	-2.14M	-2.82M	-3.85M	-2.54M	-86.59K
Operating Cash Flow	-1.10M	-1.47M	-1.14M	-997.07K	-371.00
Investing Cash Flow	-1.02M	-1.32M	-2.70M	-1.63M	-91.22K
Financing Cash Flow	5.11M	2.56M	6.25K	3.57M	4.86M

Kingsland Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.24 is Positive, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNG.

Kingsland Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AIV	47 Neutral	AU$5.98M	-4.58	-38.30%	―	―	61.60%
OKJ	46 Neutral	AU$7.59M	-14.31	-38.56%	―	―	21.62%
KLR	45 Neutral	AU$23.58M	-51.61	―	―	―	―
KNG	44 Neutral	AU$7.97M	―	―	―	―	―
SLZ	43 Neutral	AU$8.78M	-0.63	-78.12%	―	―	-349.06%
PRL	38 Underperform	AU$8.27M	-5.00	-26.98%	―	―	4.35%

Kingsland Minerals Ltd. Corporate Events

Kingsland Advances Leliyn Graphite Plans with Quinbrook Testing and PFS Launch

Kingsland Minerals has clarified an earlier announcement on its Leliyn graphite project, adding JORC Table 1 information and timing for assay results, and updating disclosure language around its production target. The company confirmed that its binding offtake partner Quinbrook will test diamond drill core from Leliyn as potential feedstock for a planned Darwin downstream processing plant producing spherical graphite for lithium batteries, while Kingsland’s board has approved the start of a pre-feasibility study and completed a metallurgical drilling program aimed at upgrading a substantial portion of the project’s inferred resources, underscoring its ambition to establish Leliyn as a large-scale, long-life graphite operation with a nearby processing and offtake solution.

The most recent analyst rating on (AU:KNG) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Kingsland Minerals Ltd. stock, see the AU:KNG Stock Forecast page.

Kingsland Minerals Advances Leliyn Graphite Project with Key Test-Work

Kingsland Minerals Ltd has announced a significant advancement in its Leliyn Graphite Project, with its offtake partner Quinbrook set to conduct key test-work on the graphite material for potential use in battery anodes. This development is part of a broader strategy that includes a pre-feasibility study and a drilling program aimed at upgrading the mineral resources, positioning Kingsland to establish a large-scale, long-life graphite project with Quinbrook as a major customer.

The most recent analyst rating on (AU:KNG) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Kingsland Minerals Ltd. stock, see the AU:KNG Stock Forecast page.

Kingsland Minerals Completes Strategic Share Issuance

Kingsland Minerals Ltd. has announced the successful issuance of 6,057,500 fully paid ordinary shares to Quinbrook Asset Management Pty Ltd as part of a strategic placement. This move, approved by shareholders, aims to bolster the company’s capital and support its critical resources strategy, potentially enhancing its market position and operational capabilities.

The most recent analyst rating on (AU:KNG) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Kingsland Minerals Ltd. stock, see the AU:KNG Stock Forecast page.

Kingsland Minerals Ltd Announces Quotation of New Securities

Kingsland Minerals Ltd has announced the application for quotation of 6,057,500 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a transaction previously announced to the market, indicating a strategic step in the company’s financial operations, potentially enhancing its market presence and liquidity.

The most recent analyst rating on (AU:KNG) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Kingsland Minerals Ltd. stock, see the AU:KNG Stock Forecast page.

Kingsland Minerals Ltd Successfully Passes All AGM Resolutions

Kingsland Minerals Ltd announced that all resolutions proposed at their Annual General Meeting were passed following a poll. This includes the approval of the remuneration report, election of a director, approval of a 10% placement facility, renewed approval of an employee incentive scheme, and ratification and approval of share issues under Tranche 1 and Tranche 2 placements. The successful passing of these resolutions supports Kingsland’s strategic initiatives and operational plans, potentially strengthening its market position and enhancing shareholder value.

Trafalgar Resources Ceases Substantial Holding in Kingsland Minerals

Kingsland Minerals Ltd. has announced that Trafalgar Resources Pty Ltd has ceased to be a substantial holder in the company as of November 5, 2025. This change in substantial holding was due to dilution events, including a share purchase plan and a placement, each affecting over four million securities. The cessation of Trafalgar Resources as a substantial holder may impact Kingsland Minerals’ shareholder dynamics and could influence future strategic decisions.

Kingsland Minerals Director Increases Shareholding

Kingsland Minerals Ltd. has announced a change in the director’s interest, with Richard Maddocks acquiring an additional 100,000 fully paid ordinary shares through Rex Romae Pty Ltd ATF Maddocks Investment A/C, bringing the total to 4,791,968 shares. This acquisition, valued at $12,000, reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which may influence stakeholder perceptions and market positioning.

Kingsland Minerals Director Increases Stake

Kingsland Minerals Ltd. announced a change in the director’s interest, specifically concerning Nicholas Revell, who increased his holdings in the company. The acquisition involved 200,000 ordinary shares valued at $24,000, reflecting a strategic move to enhance his stake in the company. This change in shareholding indicates a potential increase in confidence or strategic interest by the director in the company’s future prospects.

Kingsland Minerals Director Increases Shareholding

Kingsland Minerals Limited has announced a change in the director’s interest, specifically involving Bruno Seneque, who has acquired an additional 100,000 ordinary shares through a share purchase plan valued at $12,000. This acquisition increases his total holdings under the Seneque Family Trust to 4,281,838 fully paid ordinary shares. The change signifies a continued investment and confidence in the company’s prospects by its director, potentially impacting stakeholder perceptions positively.

Kingsland Minerals Ltd Announces Quotation of New Securities on ASX

Kingsland Minerals Ltd has announced the quotation of 4,525,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating the company’s strategic efforts to enhance its market presence and operational capacity. The issuance of these securities could potentially impact the company’s financial standing and attract investor interest, thereby influencing its industry positioning.

Kingsland Minerals’ Share Purchase Plan Oversubscribed, Boosts Exploration Funding

Kingsland Minerals Ltd has successfully concluded its Share Purchase Plan (SPP), receiving strong support with oversubscribed applications totaling A$543,000. This follows the completion of their Scoping Study for the Leliyn Graphite Project and a private placement of new shares. The funds raised will be used to advance exploration projects, including the Leliyn Graphite Project, and for working capital. The issuance of new shares increases the total to 84,562,346 fully paid ordinary shares.

Kingsland Minerals Confirms Viability of Leliyn Graphite Project

Kingsland Minerals has released a scoping study for its Leliyn Graphite Project, confirming its potential as a low-cost producer of graphite concentrate. The study highlights the project’s ability to produce high-grade purified, spherical graphite with 99.97% graphitic carbon, exceeding the quality required for battery applications. The project is expected to produce approximately 662,000 tonnes of graphite concentrate over a 6.9-year processing period, with an estimated revenue of A$1.05 billion and a pre-tax cash margin of A$563 million.

Kingsland Minerals Ltd. Announces Upcoming Annual General Meeting

Kingsland Minerals Ltd. has announced its Annual General Meeting (AGM) scheduled for 26 November 2025. The company encourages shareholders to lodge proxy forms and submit questions in advance to facilitate a well-prepared meeting. Important documents related to the AGM are available online, and shareholders are advised to update their communication preferences to receive electronic updates. The company will notify shareholders of any changes to the meeting arrangements through its website and ASX announcements.